Financial results - INTRASECO SRL

Financial Summary - Intraseco Srl
Unique identification code: 37204
Registration number: J40/4217/1991
Nace: 4778
Sales - Ron
130.142
Net Profit - Ron
10.154
Employees
2
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Company Intraseco Srl with Fiscal Code 37204 recorded a turnover of 2024 of 130.142, with a net profit of 10.154 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intraseco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.498 98.133 143.423 134.766 141.119 119.073 151.057 137.905 125.592 130.142
Total Income - EUR 65.505 98.133 143.737 134.898 141.279 123.755 151.750 137.969 125.892 130.505
Total Expenses - EUR 51.341 85.040 130.524 129.230 132.415 114.212 123.488 132.917 92.396 117.595
Gross Profit/Loss - EUR 14.164 13.093 13.214 5.668 8.864 9.543 28.262 5.053 33.496 12.910
Net Profit/Loss - EUR 13.775 12.112 11.779 4.320 7.452 8.391 26.779 3.701 32.263 10.154
Employees 2 3 5 5 4 4 4 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.2%, from 125.592 euro in the year 2023, to 130.142 euro in 2024. The Net Profit decreased by -21.929 euro, from 32.263 euro in 2023, to 10.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTRASECO SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Intraseco Srl - CUI 37204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.636 6.288 2.500 2.375 1.624 1.593 1.558 0 43 1.985
Current Assets 15.661 22.430 26.700 31.692 25.309 45.470 42.421 20.144 35.072 42.635
Inventories 5.020 15.634 15.193 15.842 16.665 20.598 20.198 5.098 13.312 16.531
Receivables 43 66 2.099 219 272 4.908 856 2.818 3.902 12.464
Cash 10.598 6.730 9.408 15.631 8.372 19.964 21.367 12.228 17.857 13.640
Shareholders Funds 15.252 13.848 25.393 29.247 20.136 28.145 38.946 15.906 18.716 22.254
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.239 15.399 4.043 4.820 6.797 18.918 5.033 4.237 16.399 22.366
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.635 euro in 2024 which includes Inventories of 16.531 euro, Receivables of 12.464 euro and cash availability of 13.640 euro.
The company's Equity was valued at 22.254 euro, while total Liabilities amounted to 22.366 euro. Equity increased by 3.642 euro, from 18.716 euro in 2023, to 22.254 in 2024.

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